万家增强收益债券(161902)
2024-04-30
1.1100
0.0721%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2007-06-30 | 80,196.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 88,116.73 | 17,497.90 | 4,876.09 | 0.00 | 81,790.38 | 26,734.30 | 0.00 | 1,047.40 | 0.00 |
| 2006-12-31 | 93,988.04 | 20,323.47 | 1,790.11 | 0.00 | 296,343.86 | 16,803.32 | 0.00 | 6,477.58 | 0.00 |
| 2006-09-30 | 104,722.04 | 21,446.50 | 3,203.27 | 0.00 | 162,492.05 | 29,763.94 | 0.00 | 9,676.57 | 0.00 |
| 2006-06-30 | 112,477.70 | 22,335.23 | 5,603.77 | 0.00 | 100,513.06 | 49,907.39 | 0.00 | 1,532.17 | 0.00 |
| 2006-03-31 | 121,608.40 | 24,687.10 | 829.63 | 0.00 | 69,133.79 | 55,132.02 | 0.00 | 1,499.90 | 0.00 |
| 2005-12-31 | 137,291.59 | 13,587.68 | 7,076.57 | 0.00 | 124,178.20 | 72,872.49 | 0.00 | 11,159.78 | 0.00 |
| 2005-09-30 | 144,314.47 | 12,094.50 | 10,807.03 | 922.45 | 79,027.92 | 68,481.00 | 0.00 | 2,236.15 | 0.00 |
| 2005-06-30 | 163,947.75 | 6,348.01 | 22,372.98 | 1,313.41 | 0.00 | 99,839.73 | 0.00 | 2,578.62 | 0.00 |
| 2005-03-31 | 181,278.69 | 14,631.20 | 18,031.15 | 409.08 | 0.00 | 87,653.89 | 0.00 | 9,857.75 | 0.00 |
| 2004-12-31 | 208,562.32 | 9,378.39 | 24,117.42 | 56.28 | 0.00 | 117,991.93 | 0.00 | 6,703.24 | 0.00 |
